ALLEGIANT TRAVEL CO

Ticker: ALGT CUSIP: 01748X102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,966 Value ($000) $218 Avg Close $51.55 Range $39.80 - $60.89
Q3 2024
Shares 3,862 Value ($000) $213 Avg Close $45.07 Range $36.09 - $58.55
Q2 2024
Shares 2,522 Value ($000) $127 Avg Close $55.68 Range $46.90 - $74.43
Q1 2024
Shares 932 Value ($000) $70 Avg Close $74.75 Range $64.91 - $82.95
Q4 2023
Shares 1,975 Value ($000) $163 Avg Close $70.57 Range $53.34 - $84.36
Q3 2023
Shares 3,673 Value ($000) $282 Avg Close $99.59 Range $71.90 - $126.55
Q2 2023
Shares 3,250 Value ($000) $410 Avg Close $101.11 Range $84.00 - $124.68